Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 34.93%3,597.18萬 | 34.93%3,597.18萬 | 16.85%2,665.89萬 | 16.85%2,665.89萬 | 15.07%2,281.46萬 | 15.07%2,281.46萬 | 7.75%1,982.69萬 | 7.75%1,982.69萬 | 14.78%1,840.1萬 | 14.78%1,840.1萬 |
| -現金和現金等價物 | 34.93%3,597.18萬 | 34.93%3,597.18萬 | 16.85%2,665.89萬 | 16.85%2,665.89萬 | 15.07%2,281.46萬 | 15.07%2,281.46萬 | 7.75%1,982.69萬 | 7.75%1,982.69萬 | 14.78%1,840.1萬 | 14.78%1,840.1萬 |
| 應收款項 | 32.16%497萬 | 32.16%497萬 | 24.22%376.05萬 | 24.22%376.05萬 | -11.70%302.73萬 | -11.70%302.73萬 | 43.65%342.85萬 | 43.65%342.85萬 | 31.52%238.68萬 | 31.52%238.68萬 |
| -應收賬款 | 48.44%261萬 | 48.44%261萬 | 27.87%175.83萬 | 27.87%175.83萬 | -8.81%137.51萬 | -8.81%137.51萬 | 8.13%150.79萬 | 8.13%150.79萬 | 65.83%139.45萬 | 65.83%139.45萬 |
| -其他應收款 | 17.87%236萬 | 17.87%236萬 | 21.19%200.23萬 | 21.19%200.23萬 | -13.97%165.22萬 | -13.97%165.22萬 | 93.55%192.06萬 | 93.55%192.06萬 | -2.95%99.23萬 | -2.95%99.23萬 |
| 存貨 | 12.67%66.86萬 | 12.67%66.86萬 | 288.92%59.35萬 | 288.92%59.35萬 | 102.12%15.26萬 | 102.12%15.26萬 | -59.32%7.55萬 | -59.32%7.55萬 | -9.11%18.56萬 | -9.11%18.56萬 |
| 遞延資產 | --26.49萬 | --26.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | --5.35萬 | --5.35萬 |
| 其他流動資產 | 2.25%98.36萬 | 2.25%98.36萬 | -4.57%96.2萬 | -4.57%96.2萬 | 18.06%100.81萬 | 18.06%100.81萬 | -6.94%85.38萬 | -6.94%85.38萬 | 91.77%91.75萬 | 91.77%91.75萬 |
| 流動資產合計 | 34.04%4,285.89萬 | 34.04%4,285.89萬 | 18.41%3,197.49萬 | 18.41%3,197.49萬 | 11.65%2,700.26萬 | 11.65%2,700.26萬 | 10.21%2,418.48萬 | 10.21%2,418.48萬 | 18.44%2,194.44萬 | 18.44%2,194.44萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.94%1,989.19萬 | 5.94%1,989.19萬 | 1.45%1,877.68萬 | 1.45%1,877.68萬 | 1.09%1,850.76萬 | 1.09%1,850.76萬 | -2.39%1,830.72萬 | -2.39%1,830.72萬 | -4.79%1,875.46萬 | -4.79%1,875.46萬 |
| -固定資產 | -27.02%2,129.09萬 | -27.02%2,129.09萬 | 47.31%2,917.31萬 | 47.31%2,917.31萬 | 1.15%1,980.38萬 | 1.15%1,980.38萬 | -23.99%1,957.93萬 | -23.99%1,957.93萬 | 1.16%2,575.78萬 | 1.16%2,575.78萬 |
| -累計折舊 | 86.54%-139.9萬 | 86.54%-139.9萬 | -702.11%-1,039.63萬 | -702.11%-1,039.63萬 | -1.89%-129.61萬 | -1.89%-129.61萬 | 81.84%-127.21萬 | 81.84%-127.21萬 | -21.50%-700.32萬 | -21.50%-700.32萬 |
| 商譽及其他無形資產 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 |
| -其他無形資產 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 | 0.00%1,251.06萬 |
| 非流動遞延資產 | 50.98%23.77萬 | 50.98%23.77萬 | 106.70%15.74萬 | 106.70%15.74萬 | --7.62萬 | --7.62萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --5.63萬 | --5.63萬 | ---- | ---- | 354.48%15萬 | 354.48%15萬 | 44.62%3.3萬 | 44.62%3.3萬 | --2.28萬 | --2.28萬 |
| 非流動資產合計 | 3.98%3,269.65萬 | 3.98%3,269.65萬 | 0.64%3,144.48萬 | 0.64%3,144.48萬 | 1.28%3,124.44萬 | 1.28%3,124.44萬 | -1.40%3,085.08萬 | -1.40%3,085.08萬 | -3.32%3,128.8萬 | -3.32%3,128.8萬 |
| 總資產 | 19.14%7,555.54萬 | 19.14%7,555.54萬 | 8.88%6,341.97萬 | 8.88%6,341.97萬 | 5.84%5,824.69萬 | 5.84%5,824.69萬 | 3.39%5,503.56萬 | 3.39%5,503.56萬 | 4.60%5,323.24萬 | 4.60%5,323.24萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | --11.99萬 | --11.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | --11.99萬 | --11.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | 24.02%367.69萬 | 24.02%367.69萬 | -6.77%296.49萬 | -6.77%296.49萬 | 27.01%318.03萬 | 27.01%318.03萬 | -16.16%250.39萬 | -16.16%250.39萬 | 9.61%298.65萬 | 9.61%298.65萬 |
| -應付帳款 | 257.34%227.75萬 | 257.34%227.75萬 | -38.97%63.74萬 | -38.97%63.74萬 | 63.18%104.44萬 | 63.18%104.44萬 | 7.81%64萬 | 7.81%64萬 | -6.26%59.36萬 | -6.26%59.36萬 |
| -其他應付款 | -39.88%139.94萬 | -39.88%139.94萬 | 8.97%232.75萬 | 8.97%232.75萬 | 14.59%213.59萬 | 14.59%213.59萬 | -22.10%186.39萬 | -22.10%186.39萬 | 14.42%239.29萬 | 14.42%239.29萬 |
| 現行撥備 | ---- | ---- | -95.20%1.04萬 | -95.20%1.04萬 | 84.56%21.62萬 | 84.56%21.62萬 | -0.85%11.71萬 | -0.85%11.71萬 | 30.34%11.81萬 | 30.34%11.81萬 |
| 養老金及其他退休福利計劃 | 22.15%273.55萬 | 22.15%273.55萬 | 24.14%223.94萬 | 24.14%223.94萬 | 13.59%180.39萬 | 13.59%180.39萬 | 28.27%158.81萬 | 28.27%158.81萬 | -8.45%123.81萬 | -8.45%123.81萬 |
| 遞延負債 | 64.07%1,271萬 | 64.07%1,271萬 | 15.48%774.66萬 | 15.48%774.66萬 | -22.37%670.79萬 | -22.37%670.79萬 | -2.31%864.09萬 | -2.31%864.09萬 | -3.80%884.55萬 | -3.80%884.55萬 |
| 流動負債總額 | 48.46%1,924.23萬 | 48.46%1,924.23萬 | 8.84%1,296.13萬 | 8.84%1,296.13萬 | -7.33%1,190.83萬 | -7.33%1,190.83萬 | -2.56%1,285萬 | -2.56%1,285萬 | -1.30%1,318.82萬 | -1.30%1,318.82萬 |
| 非流動負債 | ||||||||||
| 員工福利 | 42.98%38.95萬 | 42.98%38.95萬 | -16.66%27.24萬 | -16.66%27.24萬 | 40.17%32.69萬 | 40.17%32.69萬 | 11.55%23.32萬 | 11.55%23.32萬 | 11.33%20.91萬 | 11.33%20.91萬 |
| 遞延負債 | -3.13%232.5萬 | -3.13%232.5萬 | -3.03%240萬 | -3.03%240萬 | -3.95%247.5萬 | -3.95%247.5萬 | -5.00%257.67萬 | -5.00%257.67萬 | 21.71%271.24萬 | 21.71%271.24萬 |
| 非流動負債總額 | 1.57%271.45萬 | 1.57%271.45萬 | -4.62%267.24萬 | -4.62%267.24萬 | -0.29%280.19萬 | -0.29%280.19萬 | -3.82%280.99萬 | -3.82%280.99萬 | 3.85%292.15萬 | 3.85%292.15萬 |
| 負債總額 | 40.44%2,195.68萬 | 40.44%2,195.68萬 | 6.28%1,563.37萬 | 6.28%1,563.37萬 | -6.07%1,471.02萬 | -6.07%1,471.02萬 | -2.79%1,566萬 | -2.79%1,566萬 | -0.40%1,610.97萬 | -0.40%1,610.97萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 |
| -普通股股本 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 | 0.00%2,899.15萬 |
| 留存收益 | 30.93%2,460.71萬 | 30.93%2,460.71萬 | 29.21%1,879.45萬 | 29.21%1,879.45萬 | 40.07%1,454.53萬 | 40.07%1,454.53萬 | 27.71%1,038.41萬 | 27.71%1,038.41萬 | 42.05%813.12萬 | 42.05%813.12萬 |
| 股東權益總額 | 12.16%5,359.86萬 | 12.16%5,359.86萬 | 9.76%4,778.6萬 | 9.76%4,778.6萬 | 10.57%4,353.68萬 | 10.57%4,353.68萬 | 6.07%3,937.56萬 | 6.07%3,937.56萬 | 6.93%3,712.27萬 | 6.93%3,712.27萬 |
| 總權益 | 12.16%5,359.86萬 | 12.16%5,359.86萬 | 9.76%4,778.6萬 | 9.76%4,778.6萬 | 10.57%4,353.68萬 | 10.57%4,353.68萬 | 6.07%3,937.56萬 | 6.07%3,937.56萬 | 6.93%3,712.27萬 | 6.93%3,712.27萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |